Rosa Power Supply Company Limited
ACTIVE
ISIN: INE692K07020
Issuer Details
Issuer Name
ROSA POWER SUPPLY COMPANY LI...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
12.25%
Industry
Power
Issuer nature
-
Corporate Identity Number (CIN)
U31101MH1994PLC243148
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
12.25% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
526
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
21-10-2022
Redemption Date
30-09-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
-
Details of Asset Cover
First ranking mortgage over all immovable assets of the Company (both present and future)
Asset Type
Details of the security
Others, Please Specify
Mortgages unto and charges on first pari passu charge all the right, title, interest, benefit, claim and demand whatsoever of the Company (both present and future) in the power purchase agreement executed between the Company and the Uttar Pradesh Power Corporation Limited and all other project documents executed in that respect.
Others, Please Specify
First ranking hypothecation over all movable, fixed and current assets, intangible assets, present and future, including trademarks, patents, goodwill, and uncalled for capital and receivables of the Company both present and future.
Immovable Assets
First ranking mortgage over all immovable assets of the Company (both present and future)
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About Rosa Power Supply Company Limited bond with ISIN: INE692K07020
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE692K07020, represents a significant financial instrument. Issued by ROSA POWER SUPPLY COMPANY LIMITED, it comes with the following description: "12.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2026". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ROSA POWER SUPPLY COMPANY LIMITED, classified as N/A, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U31101MH1994PLC243148 further bolster its credibility. With a coupon rate of 12.25, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 526. It was allotted on 10/21/2022 and is scheduled for redemption on 9/30/2026. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: First ranking mortgage over all immovable assets of the Company (both present and future) – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE692K07038 having a coupon rate of 12.25% and the bond with ISIN INE692K07012 having a coupon rate of 12.25%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.